CERS · Cerus Corp · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CERS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.66% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.21% | 6,483,385 |
| Index ETFs | 10.45% | 21,095,883 |
| Active ETFs | 9.19% | 18,557,948 |
| Active funds | 5.85% | 11,818,067 |
| Unclassified | 0.08% | 163,000 |
| All registered funds | 28.78% | 58,118,283 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CERS
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 8,284,570 | $17,811,826 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,075,566 | $17,740,653 | 0.00% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 7,223,126 | $15,529,721 | 1.00% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 5,183,366 | $15,135,429 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,307,265 | $6,737,214 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,868,339 | $5,455,550 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,175,416 | $4,677,144 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,524,439 | $4,024,519 | 0.07% | Long | 2026-08-31 | |
| Wasatch Micro Cap Value Fund | — | 1,533,581 | $3,649,923 | 1.06% | Long | 2026-09-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,208,271 | $3,528,151 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,139,959 | $3,009,492 | 0.02% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 980,375 | $2,588,190 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 954,587 | $2,520,110 | 0.01% | Long | 2026-08-31 | |
| Small Cap Core Portfolio | — | 857,210 | $2,503,053 | 0.29% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 965,854 | $2,076,586 | 0.05% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 668,838 | $1,953,007 | 0.13% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 582,958 | $1,702,237 | 0.20% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 781,800 | $1,680,870 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 614,892 | $1,623,315 | 0.23% | Long | 2026-08-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 555,983 | $1,467,795 | 0.01% | Long | 2026-08-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 421,234 | $1,112,058 | 0.06% | Long | 2026-08-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 377,379 | $1,101,947 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 371,892 | $1,085,925 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 483,566 | $1,039,667 | 0.01% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 352,851 | $1,030,325 | 0.47% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 343,246 | $1,002,278 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 374,841 | $989,580 | 0.00% | Long | 2026-08-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 335,413 | $979,406 | 0.09% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 328,495 | $959,205 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 325,903 | $951,637 | 0.63% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 339,220 | $895,541 | 0.08% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 310,080 | $818,611 | 0.00% | Long | 2026-08-31 | |
| Diversified Equity Alpha Master Portfolio | — | 271,259 | $792,076 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 247,243 | $721,950 | 0.02% | Long | 2026-06-30 | |
| American Beacon ARK Transformational Innovation Fund | — | 226,246 | $660,638 | 0.41% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 216,162 | $631,193 | 0.02% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 236,645 | $624,743 | 0.40% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 218,135 | $575,876 | 0.03% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 262,954 | $565,351 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 186,411 | $544,320 | 0.03% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 183,372 | $535,446 | 0.08% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 163,000 | $430,320 | 2.97% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 142,983 | $417,510 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 154,606 | $408,160 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 189,689 | $407,831 | 0.13% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 175,970 | $378,336 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 175,777 | $377,921 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 125,000 | $365,000 | 0.25% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 115,894 | $338,410 | 0.16% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 106,950 | $312,294 | 0.02% | Long | 2026-06-30 |